GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.97M
3
+$3.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.04M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

1
+$2.95M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EL icon
Estee Lauder
EL
+$1.77M

Sector Composition

1 Technology 9.22%
2 Financials 8.93%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.11%
13,090
+409
177
$2.25M 0.11%
27,724
-15,304
178
$2.24M 0.11%
24,956
-368
179
$2.23M 0.11%
29,748
+13,888
180
$2.23M 0.11%
11,079
-542
181
$2.23M 0.11%
87,739
-37,380
182
$2.2M 0.11%
55,651
-5,220
183
$2.15M 0.11%
110,566
+61,981
184
$2.15M 0.11%
17,340
+300
185
$2.15M 0.1%
9,519
+969
186
$2.14M 0.1%
9,500
-39
187
$2.12M 0.1%
13,947
-18,460
188
$2.11M 0.1%
7,060
+301
189
$2.1M 0.1%
119,877
-36,112
190
$2.09M 0.1%
9,391
+560
191
$2.08M 0.1%
11,585
-495
192
$2.08M 0.1%
19,063
-494
193
$2.05M 0.1%
33,687
+54
194
$2.05M 0.1%
23,294
+2,469
195
$2.05M 0.1%
74,804
+71,154
196
$2.03M 0.1%
106,713
+1,072
197
$2.02M 0.1%
21,175
-6
198
$1.99M 0.1%
88,908
-3,423
199
$1.95M 0.1%
45,756
+1,617
200
$1.95M 0.1%
44,220
-2,590
6 7
8
9 10